· Prepare in-house checks, deposits, pledges, tuition, and donations
· Download / Input bank account transactions
· Download / Input credit card transactions
· Reconcile monthly bank and credit card activity and statements
· Input investment account transactions
· Prepare W-2 and 1099 filings
· Prepare and record journal entries
· Prepare budgets and comparison of actual to budget
· Assist in document scanning and maintain client data files
· Perform other duties as assigned
· Monthly, quarterly, annual cash flow and cash management reports
Assist your CPA to the best of my abilities.